Full name
TROPOZOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -60,4 | 147,6 | 344,5 |
EBITDA | -2 | -60,4 | 146,9 | 343,3 |
Short time liabilities | 0 | 2,4 | 31,1 | 1181,6 |
Equity capital | 3 | -56,8 | 83 | 246 |
Operating profit (EBIT) | -2 | -60,4 | 146,9 | 343,3 |
Assets | 3 | 17,1 | 244,6 | 1331,2 |
Net profit (loss) | -2 | -60,4 | 139,8 | 331,6 |
Cash | 3 | 5 | 168 | 3273,8 |
Net income from sale | 0 | 0 | 220,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 73,9 | 161,7 | 118,7 |
Working assets | 3 | 17,1 | 244,6 | 1331,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65 | 106,2 | 168,5 | 62,3 |
Equity capital to total assets | 99,7 | -332,5 | 33,9 | 366,4 |
Gross profit margin | 66,8 | |||
EBITDA Margin | 66,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 324.7542724609375 | 7.051377296447754 | 7.874667167663574 | 0,8 |
Net dept to EBITDA | 1.543261170387268 | -1.1020139455795288 | -0.2548481523990631 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane